GRGXX Mutual Fund

NAV$1.00

AUM$813,726.76

TER0.87%

Holdings154

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GRGXX Mutual Fund

NAV$1.00

Federated Hermes Government Reserves Fund Class F

AUM$813,726.76

TER0.87%

Holdings154

See how much of GRGXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 128 holdings · as of Jun 30, 2026

GRGXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01	18.83%	18.8%	$1.00B	-	-
2	Debt	Bofa Securities, Inc., Repo, 4.820%, 4/3/2023	5.54%	24.4%	$294.07M	-	-
3	XRO	Xero Ord Shs At Xasx	4.45%	28.8%	$236.22M	-	-
4	—	Natixis Financial Products Llc 1.560	3.77%	32.6%	$200.00M	-	-
5	—	Bmo Capital Markets Corp., 1.680%, 2/14/2020	2.35%	34.9%	$125.00M	-	-
6	Debt	United States Treasury Bills 3.70277%	2.05%	37.0%	$108.82M	-	-
7	Debt	Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020	1.88%	38.9%	$100.00M	-	-
8	BMO	Bank Of Montreal 5.07% 2023-07-20	1.88%	40.8%	$100.00M	-	-
9	—	BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028	1.58%	42.3%	$83.76M	-	-
10	—	B 7/7/26 Govt	1.51%	43.8%	$79.95M	-	-
11	Debt	Treasury Bill 0 20260922	1.49%	45.3%	$79.33M	-	-
12	—	Federal Home Loan Bank	1.39%	46.7%	$73.71M	-	-
13	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.36%	48.1%	$72.08M	Financials	Diversified Financial Services
14	Debt	Treasury Bill 10/06/2026	1.25%	49.3%	$66.33M	-	-
15	Debt	Treasury Bill Oct 01, 2026	1.16%	50.5%	$61.41M	-	-
16	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.13%	51.6%	$60.02M	Financials	Diversified Financial Services
17	Debt	Treasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services	1.09%	52.7%	$57.95M	Financials	Diversified Financial Services
18	Debt	United States Treasury Bills 0%	1.06%	53.8%	$56.11M	-	-
19	Debt	Treasury Bill9/29/2026	1.03%	54.8%	$54.50M	-	-
20	—	B 7/21/26 Govt	1.00%	55.8%	$52.89M	-	-
21	Debt	Treasury Bill Aug 11, 2026	0.94%	56.7%	$49.79M	-	-
22	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.86%	57.6%	$45.65M	-	-
23	Debt	American Honda Finance Sr Unsecured 09/28 Var	0.75%	58.4%	$39.71M	-	-
24	Debt	Barclays Bank Plc Repo 0.050000%	0.72%	59.1%	$38.35M	-	-
25	—	Fhlb 20260819	0.62%	59.7%	$32.83M	-	-
26	Debt	U.S. Treasury Bills , 0.0000% 0 2026-08-04	0.60%	60.3%	$31.89M	-	-
27	—	Federal Home Loan Bank System Notes 3.68% 2027-03-24	0.56%	60.9%	$29.91M	-	-
28	Debt	United States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks	0.53%	61.4%	$28.05M	Financials	Banks
29	—	Federal Home Loan Mortgage Corp. Floating Rate Notes 4.23% 2027-03-16	0.53%	61.9%	$28.00M	-	-
30	—	Us T Bill Zcp 01/21/27	0.53%	62.4%	$28.40M	-	-
31	Debt	United States Treasury Bills 0%	0.52%	63.0%	$27.48M	-	-
32	—	Federal Home Loan Banks 3.760000% 12/17/2026	0.51%	63.5%	$26.97M	-	-
33	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.51%	64.0%	$26.90M	-	-
34	Debt	United States Treasury Bills 0%	0.50%	64.5%	$26.56M	-	-
35	Debt	United States Treasury Bill 05/13/2027	0.49%	65.0%	$26.11M	-	-
36	Debt	Treasury Bill6/10/2027	0.49%	65.5%	$26.02M	-	-
37	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.47%	65.9%	$25.01M	Financials	Diversified Financial Services
38	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.47%	66.4%	$25.03M	Financials	Banks
39	Debt	Abn Amro Bank Nv, Repo, 0.090%, 11/2/2020	0.47%	66.9%	$25.00M	-	-
40	—	Federal Home Loan Bank System 3.625% 2026-10-23	0.47%	67.3%	$24.97M	-	-
41	—	Federal Home Loan Bank System 3.625% 2026-10-23	0.47%	67.8%	$24.98M	-	-
42	—	Federal Farm Credit Banks 3.725000% 3.725 2028-04-20	0.47%	68.3%	$25.00M	-	-
43	—	Federal Home Loan Banks 3.640000% 3.64 2027-02-05	0.41%	68.7%	$21.95M	-	-
44	—	Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22	0.40%	69.1%	$20.99M	-	-
45	—	Fhlb 3.500000% 3 2027-01-04	0.38%	69.5%	$19.96M	-	-
46	—	Federal Home Loan Bank System Notes 3.5% 2027-01-04	0.38%	69.8%	$19.98M	-	-
47	—	Federal Home Loan Banks 3.640000% 3.64 2027-02-12	0.38%	70.2%	$19.96M	-	-
48	—	Federal Home Loan Banks 3.930000% 3.93 2027-05-07	0.38%	70.6%	$19.95M	-	-
49	—	Federal Home Loan Banks 3.840000% 3.84 2027-05-21	0.38%	71.0%	$19.95M	-	-
50	—	Federal Home Loan Banks 3.870000% 3.87 2027-05-21	0.38%	71.4%	$19.96M	-	-
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GRGXX Mutual Fund All Holdings

GRGXX holdings total 154 positions. The top 10 holdings account for 43.8% of the fund, led by Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01 at 18.8%, Bofa Securities, Inc., Repo, 4.820%, 4/3/2023 at 5.5%, Xero Ord Shs At Xasx at 4.5%.

GRGXX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 8.2%.

GRGXX sectors provide a detailed breakdown. GRGXX overlap shows how holdings compare to other funds in your portfolio.